Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
08-07-2021 15:07,08-07-2021,9253,C,Mayur Automobiles,N189211559867340,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
08-07-2021 15:07,08-07-2021,550000,C,Bill Payment,24501750191DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
08-07-2021 16:12:43 PM,08-07-2021,28286,C,0,118915485772,SRIGANGAAUTOSPARES,13527,BARB0TREASU,ETLD1061013527,ETLD,10610,IMPS
08-07-2021 16:12:43 PM,08-07-2021,335067,C,,024502291441,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
08-07-2021 16:12:43 PM,08-07-2021,263813,C,,024502429351,K S M SPARES PVT LTD,12748,ICIC0TREA00,ETLD1061012748,ETLD,10610,FT
08-07-2021 16:07,08-07-2021,400000,C,Endscd,N189211559929513,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
08-07-2021 16:12:43 PM,08-07-2021,229463,C,,024502451141,K S M SPARES PVT LTD,12748,ICIC0TREA00,ETLD1061012748,ETLD,10610,FT